AMNEAL PHARMACEUTICALS, INC. Line of Credit, Current
AMNEAL PHARMACEUTICALS, INC. (AMRX) had Line of Credit, Current of $100.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-08-06
- 2026-06-30: Line of Credit, Current $100.00M.
- 2025-12-31: Line of Credit, Current $0.00.
- 2025-09-30: Line of Credit, Current $0.00.
- 2025-06-30: Line of Credit, Current $290.00M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-06-30 | $100.00M 10-Q · filed 2026-08-06 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-06 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 |
| 2025-06-30 | $290.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $290.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $100.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $140.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $179.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $179.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $179.00M 10-K · filed 2025-02-28 |
| 2023-09-30 | $76.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $120.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $100.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $60.00M 10-K · filed 2024-03-14 |
| 2022-09-30 | $60.00M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $85.00M 10-Q · filed 2022-08-08 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-03 |
| 2020-03-31 | $300.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $0.00 10-Q · filed 2020-05-11 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-09 |
| 2017-12-31 | $75.00M 10-Q · filed 2018-08-09 |
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